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First Trust Industrials/Producer Durables AlphaDEX Fund

58 hedge funds and large institutions have $135M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.02% less ownership

Funds ownership: 62.13%59.11% (-3%)

5% less funds holding

Funds holding: 6158 (-3)

22% less capital invested

Capital invested by funds: $173M → $135M (-$38.3M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M -$15.2M -561,517 -41%
Bank of America
2
Bank of America
North Carolina
$17.6M -$5.92M -218,312 -24%
Wells Fargo
3
Wells Fargo
California
$16.8M -$12.4M -458,793 -42%
UBS Group
4
UBS Group
Switzerland
$11.2M -$2.41M -88,924 -17%
LPL Financial
5
LPL Financial
California
$9.24M +$3.62M +133,384 +59%
Goldman Sachs
6
Goldman Sachs
New York
$8.84M -$189K -6,965 -2%
AIM
7
Astor Investment Management
Illinois
$4.76M -$3.21M -118,434 -39%
SAM
8
SignalPoint Asset Management
Missouri
$4.62M -$443K -16,339 -8%
CS
9
Credit Suisse
Switzerland
$4.43M -$862K -31,798 -16%
Citadel Advisors
10
Citadel Advisors
Florida
$3.28M +$3.4M +125,547 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.89M +$2.64M +97,519 +742%
VF
12
Virtu Financial
New York
$2.63M +$2.47M +91,245 +975%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.62M +$486K +17,937 +22%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.16M +$4.83K +178 +0.2%
ACM
15
Aviance Capital Management
Florida
$2.04M -$1.15M -42,483 -35%
RJA
16
Raymond James & Associates
Florida
$2M -$1.66M -61,113 -44%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.97M -$735K -27,105 -26%
VKH
18
Virtu KCG Holdings
New York
$1.7M +$1.16M +42,784 +190%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.68M -$1.06M -39,235 -38%
TRCT
20
Tower Research Capital (TRC)
New York
$1.57M +$887K +32,722 +119%
CCS
21
Crosspoint Capital Strategies
California
$1.55M +$1.38M +50,964 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.52M -$1.88M -69,180 -54%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$937K +$835K +30,791 +605%
MM
24
Main Management
California
$783K
Stifel Financial
25
Stifel Financial
Missouri
$708K -$420K -15,484 -36%